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    HERANBA INDUSTRIES LTD.

    01 January 2026 | 11:39

    Industry >> Agro Chemicals/Pesticides

    Select Another Company

    ISIN No INE694N01015 BSE Code / NSE Code 543266 / HERANBA Book Value (Rs.) 210.42 Face Value 10.00
    Bookclosure 17/09/2025 52Week High 437 EPS 0.77 P/E 317.69
    Market Cap. 975.01 Cr. 52Week Low 208 P/BV / Div Yield (%) 1.16 / 0.41 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)400.13400.13400.13
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital40.0140.0140.01
    Total Share Capital40.0140.0140.01
    --------
    Reserves and Surplus800.79803.05770.36
    Total Reserves and Surplus800.79803.05770.36
    Total Shareholders Funds840.80843.06810.37
    Minority Interest9.1310.000.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings92.6917.910.00
    Deferred Tax Liabilities [Net]2.732.980.00
    Other Long Term Liabilities3.293.623.51
    Long Term Provisions4.6311.048.99
    Total Non-Current Liabilities103.3435.5512.50
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings252.60143.0489.01
    Trade Payables486.40289.57189.32
    Other Current Liabilities108.65156.7159.45
    Short Term Provisions11.931.701.63
    Total Current Liabilities859.58591.02339.41
    --------
    Total Capital And Liabilities1812.851479.631162.28
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets662.34445.12208.52
    Capital Work-In-Progress69.63137.2171.73
    Fixed Assets731.97582.33280.25
    Non-Current Investments2.831.570.77
    Deferred Tax Assets [Net]21.7918.687.92
    Other Non-Current Assets23.7336.5729.18
    Total Non-Current Assets780.32639.15318.12
    --------
    --------
    CURRENT ASSETS------
    Inventories337.39274.72303.59
    Trade Receivables554.93466.88386.18
    Cash And Cash Equivalents54.5639.55119.43
    OtherCurrentAssets85.6559.3334.96
    Total Current Assets1032.53840.48844.16
    --------
    Total Assets1812.851479.631162.28
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities160.75101.04101.15
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital35.2135.2135.21
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value2.831.570.77

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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